CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | — | -3.33% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +5.82% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | — | -0.20% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.79% | -0.28% | +33.99% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 1.76% | — | +0.55% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 1.72% | — | +10.29% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.71% | — | -20.75% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.69% | +0.06% | -5.25% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.67% | +0.09% | -2.02% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 1.66% | +0.08% | +2.41% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.62% | -0.38% | -49.73% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | -0.04% | +15.77% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 1.55% | -0.35% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | — | +5.10% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.46% | — | +17.11% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.45% | — | +6.12% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.07% | +9.91% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.21% | — | +6.24% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.20% | — | +7.03% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.19% | +0.02% | -32.85% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +0.57% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | — | -4.19% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.05% | — | -25.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -25.40% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.03% | +0.09% | +236.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -1.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -2.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.69% | -7.42% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | — | +87.21% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.94% | — | +11.07% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -11.71% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | -27.54% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +0.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | -1.49% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.90% | — | -1.64% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +4.10% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.88% | — | -2.09% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.87% | — | -1.61% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +122.43% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.85% | -0.17% | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.82% | — | -1.58% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +2.04% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | +17.02% | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.80% | — | -1.53% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -27.24% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | +4.96% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.21% | -14.25% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +170.66% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.73% | — | +5.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.5% | +122.43% | Add |
| 2 | MDT | Medtronic plc | +0.5% | +170.66% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.5% | +33.99% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.5% | +87.21% | Add |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.5% | +176.55% | Add |
| 6 | KMX | Carmax INC | +0.4% | +10.29% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.3% | +17.11% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | -3.33% | Trim |
| 9 | CDW | Cdw Corp/de | +0.3% | +2.41% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.2% | +70.64% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.2% | +41.90% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +15.77% | Add |
| 13 | PXGBX | Praxair INC | +0.2% | +6.12% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +9.91% | Add |
| 15 | NEM | Newmont CORP | +0.2% | +106.24% | Add |
| 16 | GLD | Spdr Gold Shares | -0.2% | -74.26% | Trim |
| 17 | ACN | Accenture plc | -0.2% | -27.24% | Trim |
| 18 | VAREUR | Varian Medical Systems INC | -0.2% | -33.27% | Trim |
| 19 | XLNXEUR | Xilinx INC | -0.2% | -48.85% | Trim |
| 20 | EWJ | Ishares Msci Japan ETF | -0.3% | -50.40% | Trim |
| 21 | TMUS | T-mobile US INC | -0.3% | -51.64% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -27.54% | Trim |
| 23 | FDX | Fedex CORP | -0.4% | -79.21% | Trim |
| 24 | VFH | Vanguard Financials ETF | -0.4% | -67.00% | Trim |
| 25 | TEL | TE Connectivity plc | -0.4% | -28.38% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.4% | -81.51% | Trim |
| 27 | CPRT | Copart INC | -0.4% | -32.85% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.4% | -48.28% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -25.40% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -58.76% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -20.75% | Trim |
| 32 | MKL | Markel Group INC | -0.5% | -25.48% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -1.8% | -49.73% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 35 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 37 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | Sold out |
| 38 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 40 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 41 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 46 | D | Dominion Energy INC | — | NEW | New buy |
| 47 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |
| 48 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 49 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 50 | ✓ | Powershares Db Gold Fund | — | EXIT | Sold out |